GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.16%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$893M
AUM Growth
-$94M
(-9.5%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
401
Reduced
461
Closed
506
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.7M |
| 2 |
Paychex
PAYX
|
$3.44M |
| 3 |
Cisco
CSCO
|
$3.33M |
| 4 |
NetApp
NTAP
|
$3.29M |
| 5 |
Oracle
ORCL
|
$2.94M |
Top Sells
| 1 |
X
US Steel
X
|
$5.59M |
| 2 |
DexCom
DXCM
|
$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$5.29M |
| 4 |
Elevance Health
ELV
|
$5.03M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$4.84M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1.24M | 0.14% |
18,377
-2,770
| -13% | -$187K |
|
152
Verisk Analytics
VRSK
$37.7B
| $1.24M | 0.14% |
+8,479
| New | +$1.24M |
|
|
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.14% |
31,211
+18,928
| +154% | +$752K |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.14% |
25,028
+18,941
| +311% | +$936K |
|
155
Perdoceo Education
PRDO
$2.14B
| $1.24M | 0.14% |
64,766
+23,194
| +56% | +$442K |
|
156
Colgate-Palmolive
CL
$67.6B
| $1.23M | 0.14% |
+17,175
| New | +$1.23M |
|
|
LMNX
157
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.14% |
59,637
-74,999
| -56% | -$1.55M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $1.23M | 0.14% |
+7,066
| New | +$1.23M |
|
159
Energy Transfer Partners
ET
$60.6B
| $1.23M | 0.14% |
87,128
+45,479
| +109% | +$640K |
|
160
Fifth Third Bancorp
FITB
$30.6B
| $1.23M | 0.14% |
43,948
+26,255
| +148% | +$732K |
|
|
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.14% |
+9,245
| New | +$1.23M |
|
162
HubSpot
HUBS
$24.5B
| $1.22M | 0.14% |
7,169
+2,428
| +51% | +$414K |
|
163
Labcorp
LH
$22.9B
| $1.22M | 0.14% |
+8,222
| New | +$1.22M |
|
164
Curtiss-Wright
CW
$18.1B
| $1.22M | 0.14% |
9,569
-1,210
| -11% | -$154K |
|
165
Cohen & Steers
CNS
$3.71B
| $1.22M | 0.14% |
+23,641
| New | +$1.22M |
|
166
Golar LNG
GLNG
$4.49B
| $1.22M | 0.14% |
65,726
-88,491
| -57% | -$1.64M |
|
167
Ligand Pharmaceuticals
LGND
$3.27B
| $1.19M | 0.13% |
16,747
+4,800
| +40% | +$342K |
|
168
HealthEquity
HQY
$8.42B
| $1.19M | 0.13% |
+18,204
| New | +$1.19M |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $1.19M | 0.13% |
+74,127
| New | +$1.19M |
|
170
Cedar Fair
FUN
$2.59B
| $1.19M | 0.13% |
+24,912
| New | +$1.19M |
|
171
Ameresco
AMRC
$1.37B
| $1.19M | 0.13% |
80,583
+22,173
| +38% | +$327K |
|
|
ACIA
172
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.18M | 0.13% |
25,080
-3,451
| -12% | -$163K |
|
|
AAMI
173
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.18M | 0.13% |
103,610
+52,880
| +104% | +$603K |
|
174
Republic Services
RSG
$73B
| $1.18M | 0.13% |
13,614
+9,834
| +260% | +$852K |
|
175
Arthur J. Gallagher & Co
AJG
$77B
| $1.17M | 0.13% |
13,375
-5,823
| -30% | -$510K |
|